ONDERAANNEMINGEN PDL

Rumst ·KBO/BCE: BE 1006.285.126

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00018412
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021922

Metric	This company	Sector median	Position in the sector
Solvency	50.8%	28.4%	better than 76% of 181 sector peers
Net result	€25k	€9k	better than 70% of 181 sector peers
Equity	€61k	€23k	better than 70% of 181 sector peers
Gross operating margin	€36k	€35k	better than 50% of 181 sector peers
Total assets	€120k	€96k	better than 56% of 181 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€61k
Contributions / capital	10/11	€3k
Reserves	13	€58k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€30k
Financial income	75	€2k
Financial charges	65	€104
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary